HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$13.4M
3
+$8.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.88M
4
AAPL icon
Apple
AAPL
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.9M

Sector Composition

1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$85K 0.01%
3,142
252
$85K 0.01%
3,743
-5,802
253
$85K 0.01%
1,460
254
$83K 0.01%
2,184
255
$79K 0.01%
2,320
256
$79K 0.01%
1,252
+1,000
257
$79K 0.01%
3,750
258
$78K 0.01%
1,000
-450
259
$78K 0.01%
721
-114
260
$77K 0.01%
+600
261
$77K 0.01%
4,271
-1,229
262
$75K 0.01%
1,095
+357
263
$75K 0.01%
1,300
-250
264
$74K 0.01%
500
+200
265
$73K 0.01%
1,000
266
$73K 0.01%
1,100
267
$71K 0.01%
+2,500
268
$71K 0.01%
1,057
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269
$71K 0.01%
4,000
+1,000
270
$70K 0.01%
872
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271
$67K 0.01%
588
-269
272
$66K 0.01%
1,095
273
$66K 0.01%
+7,000
274
$63K 0.01%
+1,400
275
$63K 0.01%
676
+500
9 10
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